Harbor International Fund Institutional Class (HAINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHAINX • ກອງທຶນຮວມ

Harbor International Fund Institutional Class

$53,05

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Balanced Fund Class I

$107,50

DODBX0,30%

Harbor International Fund Investor Class

$52,52

HIINX0,81%

Harbor International Fund Retirement Class

$52,82

HNINX0,80%

PIMCO Total Return Fund Institutional Class

$8,65

PTTRX0,23%

ClearBridge Value Fund Class C

$93,70

LMVTX0,33%

Dodge & Cox Income Fund Class I

$12,60

DODIX0,24%

Dodge & Cox Stock Fund Class I

$270,23

DODGX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,73 ຕື້ USD

ຜົນໄດ້ຮັບ

3,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

ຂ່າວຕະຫຼາດ

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.INX

0,24%